哪家银行发行哪几种基金
交通银行代销基金一览表
(截至二00六年八月十五日)序号基金代码基金简称设立日期成立份额(万份)
1040001华安创新2001-9-21500,000.11
2000001华夏成长2001-12-18323,683.01
3020001国泰金鹰增长2002-5-8222,636.65
4110001易方达平稳增长2002-8-23467,810.70
5161601融通新蓝筹2002-9-13221,886.47
6050001博时价值增长2002-10-9304,698.37
7001001华夏债券2002-10-23513,279.00
8001003华夏债券C2002-10-23513,279.00
9040002华安中国A股2002-11-8309,400.13
10519180万家1802003-3-15192,978.95
11162201泰达荷银成长2003-4-25102,162.87
12162202泰达荷银周期2003-4-2562,713.54
13162203泰达荷银稳定2003-4-2598,135.49
14090002大成债券基金2003-6-12215,277.67
15092002大成债券C2003-6-12215,277.67
16210001金鹰优选2003-6-16151,718.20
17160602普天债券基金2003-7-1279,760.43
18160603普天收益基金2003-7-1234,326.09
19160608普天债券B2003-7-1279,760.43
20151001银河稳健2003-8-4118,665.16
21151002银河收益2003-8-4180,224.86
22255010德盛稳健2003-8-8366,611.81
23519011海富通精选2003-8-22369,957.44
24050002博时裕富2003-8-26512,278.49
25002001华夏回报2003-9-5379,688.58
26161603融通债券2003-9-3087,346.27
27161604融通1002003-9-3047,768.94
28161605蓝筹成长2003-9-3076,607.30
29510080长盛债券基金2003-10-2592,508.87
30020002国泰金龙债券2003-12-5188,737.46
31020003国泰金龙精选2003-12-568,434.89
32110002易方达策略成长2003-12-9203,505.10
33040003华安现金富利2003-12-30425,374.55
34217004招商现金增值2004-1-14464,453.05
35050003博时现金收益2004-1-16628,592.09
36290001泰信天天收益2004-2-10602,331.02
37180002银华保本增值2004-3-2607,361.79
38519003海富通收益增长2004-3-121,307,367.47
39519999长信利息收益2004-3-19704,263.09
40110003易方达50指数2004-3-22504,890.23
41150103银河银泰2004-3-30601,322.20
42003003华夏现金增利2004-4-7642,613.48
43257010德盛小盘2004-4-12832,497.58
44161606融通行业景气2004-4-29254,701.87
45160605中国502004-5-12244,612.90
46162102金鹰中小盘精选2004-5-2754,604.73
47217005招商先锋2004-6-1160,469.03
48090003大成蓝筹稳健2004-6-3223,430.75
49100020富国天益价值2004-6-15103,371.80
50020005国泰金马稳健2004-6-18123,116.77
51290002泰信先行策略2004-6-2874,884.63
52350001天治财富增长2004-6-2995,200.48
53162204泰达荷银精选2004-7-9201,703.42
54000011华夏大盘精选2004-8-11192,796.61
55040004华安宝利配置2004-8-24113,048.08
56360001光大量化核心2004-8-27254,428.72
57110005易方达积极成长2004-9-9115,845.98
58375010中国优势2004-9-15166,930.50
59161902万家保本2004-9-28219,379.06
60398001国联优质成长2004-9-28101,761.97
61160105南方积配2004-10-14353,557.64
62020006国泰金象保本增值2004-11-1080,348.99
63070007浦安保本2004-12-1129,636.13
64090004大成精选增值2004-12-15133,645.08
65150005银河银富2004-12-20193,798.12
66163801中银中国2005-1-4106,341.37
67519505海富通货币A2005-1-496,451.21
68519506海富通货币B2005-1-40.00
69160505博时主题2005-1-6120,964.17
70350002天治品质优选2005-1-12121,256.92
71519996长信银利精选2005-1-17118,253.01
72180008银华货币A2005-1-3159,103.57
73180009银华货币B2005-1-3159,103.57
74162703广发小盘2005-2-2117,543.62
75110006易方达货币A2005-2-2362,221.92
76110016易方达货币B2005-2-20.00
77410001华富竞争力优选2005-3-260,110.69
78070008嘉实货币2005-3-18294,720.84
79100022富国天瑞强势2005-4-5163,867.86
80162205泰达荷银风险预算2005-4-554,586.40
81160606鹏华货币2005-4-12335,374.36
82370010上投货币A2005-4-1399,136.05
8337001B上投货币B2005-4-1399,136.05
84161607融通巨潮2005-5-1251,352.72
85090005大成货币A2005-6-3363,650.29
86091005大成货币B2005-6-3363,650.29
87360003光大保德信货币2005-6-9143,964.31
88398011国联分红增利2005-6-1660,340.55
89020007国泰货币2005-6-21444,493.74
90160106南方高增长2005-7-13127,687.00
91253010德盛安心2005-7-1340,905.56
92161903万家公用2005-7-1530,995.86
93519005海富通股票2005-7-2941,961.22
94050006博时稳定价值2005-8-24458,019.87
95519008汇添富优势2005-8-25102,510.68
96519001银华核心价值2005-9-2751,907.01
97163302巨田资源2005-9-2730,956.90
98519688交银精选2005-9-29487,488.26
99377010上投摩根阿尔法2005-10-1176,762.01
100163402兴业趋势2005-11-392,764.51
101162206泰达荷银货币2005-11-10464,326.45
102161005富国天惠2005-11-1658,431.26
103161706招商优质成长2005-11-1765,340.51
104257020德盛精选2005-12-2857,862.75
105163503天治核心2006-1-2031,349.35
106519588交银货币2006-1-20474,125.51
107519518汇添富货币2006-3-23410,491.40
108360005光大保德信红利2006-3-2453,247.11
109519519友邦短债2006-4-13565,430.16
110162207泰达荷银效率2006-5-12433,466.86
111540001汇丰晋信生命周期2006-5-23292,191.92
112519007海富通强化回报2006-5-25256,431.26
113050007博时平衡配置2006-5-31236,476.00
114100025富国天时2006-6-5351,881.30
115110009易方达价值精选2006-6-131,179,105.08
116519690交银稳健2006-6-14701,613.85
117410002华富货币2006-6-2185,213.28
118160607鹏华价值2006-7-18187,675.40
119002021华夏回报二号2006-8-14632,708.06
120163303巨田货币0.00
121040005华安宏利0.00
122090006大成财富管理0.00
123360006光大新增长0.00
124112002易方达策略二号0.00
基金001009怎么样,什么时候能看到基金净值。
2020年1月7日,可以看到001009基金的净值估算是1.2365,单位净值和累计净值是2020年1月6日的,单位净值是1.2310,累计净值是1.2310。该基金的基本信息如下:
1、基金全称:上投摩根安全战略股票型证券投资基金,
2、基金简称:上投摩根安全战略股票,
3、基金代码:001009(前端),
4、基金类型:股票型,
5、资产规模:7.69亿元(截止至:2019年09月30日),
6、基金托管人:中国银行。
扩展资料:
认购费率(认购金额(M)):M<100万元,费率为1.2%;100万元≤M